FAAIX | RIDFX | FAAIX / RIDFX | |
Total Expense Ratio | 0.67 | 0.31 | 216% |
Annual Report Gross Expense Ratio | 0.67 | 0.31 | 216% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 1.099 | 5.064 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 128B | 5% |
Annual Yield % from dividends | 1.92 | 4.13 | 47% |
Returns for 1 year | 3.59 | 9.95 | 36% |
Returns for 3 years | 19.47 | 16.93 | 115% |
Returns for 5 years | 41.90 | 42.69 | 98% |
Returns for 10 years | 47.02 | 38.10 | 123% |